China · Delayed Price · Currency is CNY SHE:002827 Statistics
Total Valuation
SHE:002827 has a market cap or net worth of CNY 8.37 billion. The enterprise value is 9.57 billion.
| Market Cap | 8.37B |
| Enterprise Value | 9.57B |
Important Dates
The last earnings date was Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
SHE:002827 has 277.05 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 277.05M |
| Shares Outstanding | 277.05M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.07% |
| Float | 114.36M |
Valuation Ratios
The trailing PE ratio is 43.76.
| PE Ratio | 43.76 |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 17.11 |
| P/FCF Ratio | 528.79 |
| P/OCF Ratio | 107.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.27, with an EV/FCF ratio of 605.02.
| EV / Earnings | 50.42 |
| EV / Sales | 5.24 |
| EV / EBITDA | 30.27 |
| EV / EBIT | 39.35 |
| EV / FCF | 605.02 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.78 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 75.14 |
| Interest Coverage | 9.60 |
Financial Efficiency
Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 16.53% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 11.72% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 125,070 |
| Employee Count | 1,518 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 12.06 |
Taxes
In the past 12 months, SHE:002827 has paid 20.93 million in taxes.
| Income Tax | 20.93M |
| Effective Tax Rate | 8.54% |
Stock Price Statistics
The stock price has increased by +3.50% in the last 52 weeks. The beta is 0.38, so SHE:002827's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +3.50% |
| 50-Day Moving Average | 33.72 |
| 200-Day Moving Average | 38.07 |
| Relative Strength Index (RSI) | 30.94 |
| Average Volume (20 Days) | 2,762,580 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002827 had revenue of CNY 1.83 billion and earned 189.86 million in profits. Earnings per share was 0.69.
| Revenue | 1.83B |
| Gross Profit | 552.80M |
| Operating Income | 243.26M |
| Pretax Income | 245.10M |
| Net Income | 189.86M |
| EBITDA | 311.09M |
| EBIT | 243.26M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 436.06 million in cash and 1.19 billion in debt, with a net cash position of -752.83 million or -2.72 per share.
| Cash & Cash Equivalents | 436.06M |
| Total Debt | 1.19B |
| Net Cash | -752.83M |
| Net Cash Per Share | -2.72 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 3.91 |
| Working Capital | 786.90M |
Cash Flow
In the last 12 months, operating cash flow was 77.76 million and capital expenditures -61.94 million, giving a free cash flow of 15.82 million.
| Operating Cash Flow | 77.76M |
| Capital Expenditures | -61.94M |
| Depreciation & Amortization | 67.82M |
| Net Borrowing | 80.17M |
| Free Cash Flow | 15.82M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 30.24%, with operating and profit margins of 13.31% and 10.38%.
| Gross Margin | 30.24% |
| Operating Margin | 13.31% |
| Pretax Margin | 13.41% |
| Profit Margin | 10.38% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 13.31% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.14% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 2.27% |
| FCF Yield | 0.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 4, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 4, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |